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Contemporary Amperex Technology Co., Limited (SHE:300750)
China flag China · Delayed Price · Currency is CNY
401.88
+5.04 (1.27%)
Jul 30, 2026, 3:04 PM CST

SHE:300750 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
85,00072,20150,74544,12130,72915,931
Depreciation & Amortization
28,04825,01223,14821,54712,3586,096
Other Amortization
2,3541,9251,7901,099894.13340.25
Loss (Gain) From Sale of Assets
-134.52-174.64-19.32-16.985.3223.19
Asset Writedown & Restructuring Costs
3,2063,6606,4745,70033267.38
Loss (Gain) From Sale of Investments
-13,743-9,404-5,049-3,872-3,445-1,411
Provision & Write-off of Bad Debts
358.92245.88698.07214.681,149256.14
Other Operating Activities
18,97012,38010,8095,9026,2285,151
Change in Accounts Receivable
-62,065-16,912634.97-34,168-58,697-27,816
Change in Inventory
-64,075-39,838-16,60731,029-39,878-28,857
Change in Accounts Payable
142,54289,96631,20729,014115,41873,856
Change in Other Net Operating Assets
57.09-82.52-460.08-91.39556.93286.75
Operating Cash Flow
134,750133,22096,99092,82661,20942,908
Operating Cash Flow Growth
21.43%37.35%4.49%51.65%42.65%132.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-47,204-42,345-31,180-33,625-48,215-43,768
Sale of Property, Plant & Equipment
347.72211.9575.1112.850.593.22
Cash Acquisitions
-2,054-2,054-244.02-321.45--295.8
Divestitures
1,61527.41-3.31-58.41
Investment in Securities
-61,719-52,696-20,3282,001-16,950-9,087
Other Investing Activities
3,7812,2801,8382,371526.4117.82
Investing Cash Flow
-105,135-94,476-48,875-29,188-64,140-53,781

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-39,79030,54046,59655,95829,484
Long-Term Debt Repaid
--52,581-20,901-23,795-17,606-5,561
Total Debt Repaid
-58,930-52,581-20,901-23,795-17,606-5,561
Net Debt Issued (Repaid)
3,279-12,7919,64022,80038,35223,923
Issuance of Common Stock
36,42838,719600.73397.5545,363756.21
Repurchase of Common Stock
-5,055-4,413-1,209-1,823-85.63-45.71
Common Dividends Paid
-38,659-32,621-25,311-9,011-3,551-1,568
Other Financing Activities
1,4014,7961,7562,3532,189593.16
Financing Cash Flow
-2,607-6,310-14,52414,71682,26623,659

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-10,207-2,665-1,5972,1812,788-711.78
Miscellaneous Cash Flow Adjustments
-0-00--00
Net Cash Flow
16,80129,77031,99480,53682,12412,074

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
87,54590,87565,81059,20112,994-859.76
Free Cash Flow Growth
19.26%38.09%11.16%355.62%--
Free Cash Flow Margin
16.78%21.45%18.18%14.77%3.95%-0.66%
Free Cash Flow Per Share
19.2620.3115.0213.483.03-0.20
Levered Free Cash Flow
73,86666,62132,76418,57815,05112,525
Unlevered Free Cash Flow
75,47168,33035,18920,73216,38413,251

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
28,90026,77018,0234,3781,0513,713
Change in Working Capital
10,69027,3758,39518,13112,95816,453